Acorn Income Fund LD Fundamentals Datasheet and Stock Analysis

Profile

Acorn Income Fund Limited is a closed-ended investment company. The Company's investment objectives are to provide shareholders with a high income and also the opportunity for capital growth. The Company's assets consist of investments in equities and fixed interest, and other income-bearing securities in order to achieve its investment objectives. The Company's 70% to 80% of the assets are invested in smaller capitalized United Kingdom companies, admitted to the official list of the Financial Conduct Authority and traded on the London Stock Exchange or traded on the Alternative Investment Market at the time of investment. Its portfolio includes in sectors, such as banks, financial services, leisure goods and media. The Company invests 20% to 30% of its assets in high yielding instruments. Premier Fund Managers Limited and Unicorn Asset Management Limited are the Company's investment advisors. Premier Asset Management (Guernsey) Limited is the Company's investment manager.

  • Current Price:
     0p
  • Industry:
     
  • Sector:
     
  • ISIN:
     GB0004829437
  • Market Sector:
     MAIN
  • Main Indices:
     n/a
  • Country of register:
     Great Britain
  • Currency:
     British Pound
  • Shares in Issue:
     15.67m
  • Market Cap:
     £45.05m
  • Date Listed:
     13/09/1999
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Chairman: Helen F Green  Non-Executive Director: John Boothman, John Nigel Ward John M. McKean  Director: David Warr  

  • Registrars:
     
  • Address:
     255, Trafalgar Court, Les Banques, St Peter Port, Guernsey
  • Phone:
     
  • Website:
     
Analysis
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Fundamentals
200720082009201020112012201320142015
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m1.141.320.840.831.001.361.943.183.41
Operating Profit/(loss)£m0.911.090.620.590.751.071.532.592.88
Profit Before Tax£m0.841.000.600.570.721.081.532.592.88
Profit After Tax£m0.841.000.600.570.721.081.532.592.88
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.721.081.532.592.88
EPS Growth%3.2731.81(40.07)(4.61)27.8850.188.8420.8614.00
Earnings Per Sharep8.5211.236.736.428.2112.3313.4216.2218.49
Op. Cash Flow P/Sp4.974.312.453.712.990.42(1.83)(1.50)(1.63)
Cash Flow P/S Grth%(79.92)(13.28)(43.16)51.43(19.41)9.0376.99(100.00)0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.000.00
Capital Exp P/S£0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.000.00
P/E Ratiox19.106.9016.9026.0018.7018.8027.2018.9021.60
P/E Growth£6.400.200.000.000.700.403.100.901.50
Turnover Per Share£13.028.245.375.306.398.6812.380.000.00
Pre-Tax Profit / Share£9.626.253.843.644.586.899.760.000.00
Operating Margin%0.000.000.000.000.000.000.000.000.00
ROCE%0.000.000.000.000.00(12.90)(52.71)(23.50)(11.98)
ROE%0.000.000.000.000.00(9.14)(39.12)(52.55)(76.30)
Mkt Cap£m0.000.000.000.0024.4336.8758.0248.6763.67
Dividend Per Sharep8.008.206.006.257.0012.0012.0012.7513.75
DPS Growth%0.002.50(26.83)4.1712.0071.430.006.257.84
Dividend Yield%4.9010.605.303.704.605.203.304.203.40
Dividend Coverx0.001.371.121.031.171.031.121.271.34
Shareholder Funds£m15.378.0411.7317.1116.2422.7954.8552.2562.43
Net Borrowings£m0.000.000.000.00(5.83)(0.62)(2.46)(0.96)(2.93)
Net Assets£m15.378.0411.7317.1116.2422.7954.8552.2562.43
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield3.5%0.0%
Div Cover1.3%0.0%
Op Margin84.5%0.0%
ROCE3.2%
Director Deals
Traded Action Notifier Price Amount Value
29-Dec-16BuyDavid Warr358.92p 30,000£107,676
29-Dec-16BuyDavid Warr3.59p30,000£107,676
26-Nov-14BuyDavid Warr298.00p33,000£98,340
26-Nov-14BuyDavid Warr298.00p33,000£98,340
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Shareholders
15.67m    Major: 21%    Director: 1%
Notifier Holding Value
David Warr63,000£
John Boothman25,000£
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Gearing & Cover
News
News Title Date Time Source
Total Voting Rights31-Aug-1816:12PRN
Dividend Announcement21-Aug-1807:00PRN
Half-year Report20-Aug-1813:55PRN
Result of Class Meeting20-Aug-1812:08PRN
Annual General Meeting Statement20-Aug-1812:08PRN
Transaction in Own Shares15-Aug-1813:38PRN
Transaction in Own Shares14-Aug-1817:17PRN
Derogation of Model Code03-Jul-1809:22PRN
Edison issues review on Acorn Income Fund (AIF)06-Jun-1810:43RNS-R
Privacy Policy04-Jun-1812:23PRN
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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